Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 10.8B | 10.5B | 9.5B | 7.1B |
| Revenue Growth % | 17.7% | 2.3% | 10.3% | 34.9% | -- |
| Total Revenue | 12.7B | 10.8B | 10.5B | 9.5B | 7.1B |
| Cost Of Revenue | 9.8B | 8.3B | 8.2B | 7.3B | 5.1B |
| Gross Profit | 2.9B | 2.5B | 2.4B | 2.2B | 2.0B |
| Gross Margin % | 22.7% | 23.2% | 22.4% | 23.4% | 28.3% |
| Total Operating Cost | 11.5B | 9.8B | 9.4B | 8.6B | 6.1B |
| Selling Expenses | 246.0M | 192.0M | 171.0M | 169.0M | 132.0M |
| Admin Expenses | 555.0M | 489.0M | 404.0M | 423.0M | 434.0M |
| Rd Expenses | 758.0M | 601.0M | 546.0M | 458.0M | 356.0M |
| Finance Expenses | 20.1M | 85.3M | -19.9M | 115.0M | 73.1M |
| Operating Income | 1.3B | 1.1B | 1.2B | 1.0B | 1.1B |
| Operating Margin % | 10.5% | 9.8% | 11.7% | 11.0% | 15.0% |
| Non Operating Income | 4.7M | 5.0M | 1.5M | 1.3M | 499,100 |
| Non Operating Expenses | 7.3M | 9.5M | 7.1M | 5.0M | 3.7M |
| Investment Income | -11.8M | -4.6M | -153,200 | 25.2M | 25.9M |
| Fair Value Change Income | -- | -46.7M | 9.7M | 800,000 | -- |
| Asset Disposal Income | -6.2M | -389,900 | -9.9M | -2.1M | -2.1M |
| Asset Impairment Loss | 64.0M | 66.1M | 72.6M | 57.4M | 29.9M |
| Other Income | 213.0M | 124.0M | 143.0M | 97.6M | 110.0M |
| Income Before Tax | 1.3B | 1.0B | 1.2B | 1.0B | 1.1B |
| Income Tax | 160.0M | 137.0M | 145.0M | 112.0M | 129.0M |
| Net Income | 1.2B | 911.0M | 1.1B | 931.0M | 925.0M |
| Net Margin % | 9.2% | 8.5% | 10.3% | 9.8% | 13.1% |
| Net Income Attributable | 1.2B | 936.0M | 1.1B | 935.0M | 921.0M |
| Minority Interest | -8.8M | -25.2M | 15.3M | -4.6M | 3.7M |
| Eps Basic | 1.34 | 1.11 | 1.27 | 1.11 | 1.10 |
| Eps Diluted | 1.34 | 1.11 | 1.27 | 1.11 | 1.10 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 2.2B | 2.3B | 1.5B | 1.1B | 2.0B |
| Trading Financial Assets | 312.0M | 250.0M | 22.4M | 335.0M | 1.1B |
| Accounts Receivable | 4.2B | 3.6B | 3.5B | 3.1B | 2.4B |
| Notes Receivable | 194.0M | 286.0M | 218.0M | 343.0M | 254.0M |
| Notes And Accounts Receivable | 4.4B | 3.9B | 3.7B | 3.4B | 2.6B |
| Prepayments | 15.0M | 9.3M | 9.1M | 10.9M | 8.1M |
| Inventory | 1.7B | 1.4B | 1.4B | 1.4B | 878.0M |
| Total Current Assets | 9.5B | 8.7B | 7.4B | 7.1B | 7.2B |
| Long Term Equity Investment | 100.0M | 86.9M | -- | -- | -- |
| Fixed Assets | -- | 7.0B | 7.0B | 5.5B | 3.1B |
| Fixed Assets Total | 7.5B | 7.0B | 7.0B | 5.5B | 3.1B |
| Construction In Progress | -- | 483.0M | 276.0M | 438.0M | 815.0M |
| Construction In Progress Total | 785.0M | 483.0M | 276.0M | 438.0M | 815.0M |
| Intangible Assets | 302.0M | 273.0M | 269.0M | 251.0M | 245.0M |
| Long Term Deferred Expenses | 130.0M | 104.0M | 93.9M | 66.8M | 17.7M |
| Total Non Current Assets | 9.8B | 8.5B | 8.1B | 7.2B | 4.9B |
| Total Assets | 19.2B | 17.2B | 15.5B | 14.3B | 12.1B |
| Short Term Borrowings | 125.0M | 3.4M | 195.0M | 32.1M | 44.6M |
| Accounts Payable | 3.6B | 2.7B | 2.6B | 2.9B | 2.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.8M | 8.0M | 2.5M | 3.1M | 3.0M |
| Total Current Liabilities | 6.0B | 4.8B | 4.7B | 5.0B | 3.6B |
| Long Term Borrowings | 284.0M | 417.0M | 575.0M | 99,100 | 9.8M |
| Total Non Current Liabilities | 1.8B | 3.4B | 2.5B | 1.8B | 1.7B |
| Total Liabilities | 7.7B | 8.3B | 7.2B | 6.9B | 5.3B |
| Paid In Capital | 933.0M | 842.0M | 847.0M | 852.0M | 853.0M |
| Capital Reserve | 3.9B | 1.8B | 1.8B | 1.9B | 1.9B |
| Surplus Reserve | 384.0M | 319.0M | 283.0M | 264.0M | 226.0M |
| Retained Earnings | 6.0B | 5.4B | 4.9B | 4.1B | 3.4B |
| Minority Equity | 184.0M | 193.0M | 218.0M | 203.0M | 207.0M |
| Equity Attributable | 11.3B | 8.8B | 8.1B | 7.3B | 6.5B |
| Total Equity | 11.5B | 9.0B | 8.3B | 7.5B | 6.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 12.2B | 11.1B | 10.8B | 9.2B | 7.3B |
| Tax Refunds Received | 257.0M | 258.0M | 377.0M | 482.0M | 142.0M |
| Total Operating Cash Inflow | 12.8B | 11.5B | 11.4B | 9.8B | 7.6B |
| Cash Paid For Goods | 7.3B | 6.7B | 7.3B | 6.4B | 4.3B |
| Cash Paid To Employees | 2.2B | 1.9B | 1.8B | 1.6B | 1.2B |
| Taxes Paid | 404.0M | 383.0M | 344.0M | 194.0M | 201.0M |
| Total Operating Cash Outflow | 10.5B | 9.4B | 9.9B | 8.7B | 6.1B |
| Operating Cash Flow | 2.3B | 2.1B | 1.6B | 1.1B | 1.5B |
| Total Investing Cash Inflow | 3.4B | 3.6B | 685.0M | 6.0B | 7.1B |
| Total Investing Cash Outflow | 5.4B | 5.5B | 2.3B | 7.6B | 9.4B |
| Investing Cash Flow | -2.0B | -1.9B | -1.6B | -1.6B | -2.4B |
| Cash From Borrowings | 298.0M | 1.3B | 836.0M | 113.0M | 1.8B |
| Dividends And Interest Paid | 447.0M | 471.0M | 276.0M | 257.0M | 188.0M |
| Debt Repayments | 374.0M | 211.0M | 94.2M | 132.0M | 109.0M |
| Total Financing Cash Inflow | 411.0M | 1.3B | 948.0M | 238.0M | 2.0B |
| Total Financing Cash Outflow | 876.0M | 900.0M | 467.0M | 510.0M | 599.0M |
| Financing Cash Flow | -465.0M | 436.0M | 481.0M | -272.0M | 1.4B |
| Net Change In Cash | -130.0M | 693.0M | 476.0M | -781.0M | 569.0M |
| Ending Cash Balance | 1.8B | 2.0B | 1.3B | 800.0M | 1.6B |
| Capex | 1.8B | 1.5B | 1.9B | 2.4B | 1.9B |